Location: Stockholm, Sweden
CIK: 0001553562 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $9.771B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,949,486 | $1.139B | 11.7% | $288.36 * | $87.51 | +222.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,442,499 | $401M | 4.1% | $277.77 * | $17.18 | +61.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 3,816,084 | $397M | 4.1% | $104.00 | $105.82 | -2.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,731,678 | $390M | 4.0% | $225.49 * | $170.76 | +29.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 2,787,094 | $289M | 3.0% | $103.73 | $107.53 | -4.3% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 1,577,454 | $288M | 2.9% | $182.48 * | $141.45 | +17.5% | COM | 713448108 |
| TSLA | TESLA INC | 1,332,667 | $276M | 2.8% | $207.46 | $221.08 | -6.2% | COM | 88160R101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,000,000 | $267M | 2.7% | $133.62 | $159.90 | -16.4% | SHS | L8681T102 |
| PG | PROCTER AND GAMBLE CO | 1,405,726 | $209M | 2.1% | $148.77 * | $96.71 | +43.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 677,124 | $209M | 2.1% | $308.77 | $286.02 | +8.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,202,942 | $187M | 1.9% | $155.10 * | $147.80 | -3.6% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 871,650 | $172M | 1.8% | $197.27 * | $157.11 | +19.7% | COM | 032654105 |
| SRE | SEMPRA | 1,007,279 | $152M | 1.6% | $151.35 * | $68.29 | +1.3% | COM | 816851109 |
| LLY | LILLY ELI & CO | 433,180 | $149M | 1.5% | $343.51 * | $215.17 | +56.4% | COM | 532457108 |
| HD | HOME DEPOT INC | 494,684 | $146M | 1.5% | $295.31 * | $184.56 | +49.2% | COM | 437076102 |
| DIS | DISNEY WALT CO | 1,445,118 | $145M | 1.5% | $100.13 * | $103.49 | -5.5% | COM | 254687106 |
| MRK | MERCK & CO INC | 1,284,980 | $137M | 1.4% | $106.51 * | $54.98 | +77.8% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 366,589 | $133M | 1.4% | $363.47 | $171.17 | +109.0% | CL A | 57636Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,718,543 | $131M | 1.3% | $48.11 * | $34.32 | +36.9% | COM | 962879102 |
| KO | COCA COLA CO | 2,027,189 | $126M | 1.3% | $62.06 * | $43.68 | +30.8% | COM | 191216100 |
| PLD | PROLOGIS INC. | 954,103 | $119M | 1.2% | $124.80 * | $95.23 | +20.0% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 711,058 | $116M | 1.2% | $163.28 * | $143.27 | +9.2% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 387,778 | $108M | 1.1% | $279.73 * | $196.07 | +33.8% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 184,241 | $106M | 1.1% | $576.43 | $512.19 | +11.6% | COM | 883556102 |
| LIN | LINDE PLC | 261,073 | $92.8M | 0.9% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| CRM | SALESFORCE INC | 458,246 | $91.55M | 0.9% | $199.78 | $172.11 | +14.7% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 1,713,208 | $89.63M | 0.9% | $52.32 * | $37.74 | +27.2% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,992,426 | $77.62M | 0.8% | $38.96 * | $36.82 | -12.3% | COM | 92343V104 |
| NVT | NVENT ELECTRIC PLC | 1,755,659 | $75.39M | 0.8% | $42.94 * | $33.70 | +23.0% | SHS | G6700G107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 193,246 | $74.47M | 0.8% | $385.37 | $399.06 | -3.4% | COM | 00724F101 |
| AVGO | BROADCOM INC | 115,279 | $73.96M | 0.8% | $641.54 * | $50.20 | +23.1% | COM | 11135F101 |
| ETN | EATON CORP PLC | 431,305 | $73.9M | 0.8% | $171.34 * | $128.05 | +29.1% | SHS | G29183103 |
| TECK | TECK RESOURCES LTD | 1,978,259 | $72.09M | 0.7% | $36.44 | $34.62 | +5.4% | CL B | 878742204 |
| AMGN | AMGEN INC | 295,555 | $71.51M | 0.7% | $241.94 * | $140.46 | +57.8% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 248,061 | $70.9M | 0.7% | $285.81 * | $176.57 | +55.2% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 342,931 | $68.61M | 0.7% | $200.06 * | $100.77 | +88.0% | COM | 548661107 |
| MS | MORGAN STANLEY | 779,379 | $68.48M | 0.7% | $87.86 * | $74.60 | +7.2% | COM NEW | 617446448 |
| NKE | NIKE INC | 557,940 | $68.44M | 0.7% | $122.67 * | $65.04 | +79.3% | CL B | 654106103 |
| DE | DEERE & CO | 160,267 | $66.2M | 0.7% | $413.09 * | $305.18 | +30.1% | COM | 244199105 |
| SHOP | SHOPIFY INC | 1,318,930 | $62.98M | 0.6% | $47.75 | $36.65 | +30.8% | CL A | 82509L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 877,580 | $60.88M | 0.6% | $69.37 * | $51.56 | +17.3% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 352,813 | $58.21M | 0.6% | $164.99 * | $90.16 | +76.5% | COM | 025816109 |
| ELV | ELEVANCE HEALTH INC | 125,424 | $57.68M | 0.6% | $459.92 * | $478.07 | -7.8% | COM | 036752103 |
| ALL | ALLSTATE CORP | 512,981 | $56.87M | 0.6% | $110.86 * | $117.15 | -11.2% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 267,866 | $54.77M | 0.6% | $204.47 * | $145.82 | +26.6% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 618,181 | $51.33M | 0.5% | $83.04 * | $64.13 | +17.5% | COM | 375558103 |
| HUM | HUMANA INC | 104,943 | $50.96M | 0.5% | $485.56 * | $433.83 | +8.5% | COM | 444859102 |
| BAC | BANK AMERICA CORP | 1,694,124 | $48.45M | 0.5% | $28.60 * | $30.57 | -13.0% | COM | 060505104 |
| TJX | TJX COS INC NEW | 607,408 | $47.61M | 0.5% | $78.39 * | $47.26 | +59.7% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 491,203 | $45.69M | 0.5% | $93.02 | $79.73 | +16.7% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 349,613 | $45.56M | 0.5% | $130.31 * | $128.16 | -4.9% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 444,936 | $45.46M | 0.5% | $102.18 | $81.47 | +25.4% | SPONSORED ADS | 01609W102 |
| TD | TORONTO DOMINION BK ONT | 745,244 | $44.86M | 0.5% | $60.20 | $67.58 | -11.4% | COM NEW | 891160509 |
| UNP | UNION PAC CORP | 216,544 | $43.62M | 0.4% | $201.42 * | $136.58 | +38.3% | COM | 907818108 |
| CAT | CATERPILLAR INC | 187,321 | $42.9M | 0.4% | $229.01 * | $111.57 | +95.8% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 328,773 | $41.83M | 0.4% | $127.22 * | $126.48 | -10.2% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 313,103 | $41.11M | 0.4% | $131.30 * | $100.85 | +17.9% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 200,529 | $40.05M | 0.4% | $199.74 * | $81.24 | +22.9% | COM | 697435105 |
| ZTS | ZOETIS INC | 234,124 | $38.97M | 0.4% | $166.47 * | $86.31 | +87.2% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 122,971 | $38.74M | 0.4% | $315.07 | $226.47 | +39.1% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 231,597 | $38.59M | 0.4% | $166.61 * | $92.03 | +73.6% | COM | 571748102 |
| AAPL | APPLE INC | 233,732 | $38.54M | 0.4% | $164.90 | $148.64 | +9.5% | COM | 037833100 |
| NOW | SERVICENOW INC | 82,845 | $38.5M | 0.4% | $464.72 * | $91.75 | +1.3% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 197,998 | $38.46M | 0.4% | $194.23 * | $93.83 | +79.1% | CL B | 911312106 |
| — | BLACKROCK INC | 56,835 | $38.06M | 0.4% | $669.73 | $504.38 | — | COM | 09247X101 |
| PGR | PROGRESSIVE CORP | 256,091 | $36.64M | 0.4% | $143.07 * | $80.71 | +61.9% | COM | 743315103 |
| CI | THE CIGNA GROUP | 140,608 | $35.95M | 0.4% | $255.65 * | $183.23 | +32.6% | COM | 125523100 |
| SLB | SCHLUMBERGER LTD | 727,904 | $35.76M | 0.4% | $49.13 * | $38.87 | +17.7% | COM STK | 806857108 |
| INTU | INTUIT | 73,426 | $32.74M | 0.3% | $445.93 | $281.33 | +55.7% | COM | 461202103 |
| CB | CHUBB LIMITED | 151,684 | $29.48M | 0.3% | $194.37 * | $125.21 | +50.2% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 84,643 | $29.19M | 0.3% | $344.91 * | $136.76 | +146.6% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 553,732 | $29.02M | 0.3% | $52.41 * | $48.47 | +3.8% | COM | 808513105 |
| EQIX | EQUINIX INC | 38,789 | $27.98M | 0.3% | $721.42 * | $494.05 | +37.8% | COM | 29444U700 |
| L | LOEWS CORP | 451,457 | $26.19M | 0.3% | $58.02 | $55.15 | +4.3% | COM | 540424108 |
| AMAT | APPLIED MATLS INC | 206,261 | $25.34M | 0.3% | $122.87 * | $95.77 | +25.1% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 135,505 | $25.24M | 0.3% | $186.24 * | $92.37 | +85.2% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 244,965 | $24.3M | 0.2% | $99.21 * | $89.33 | +1.8% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 98,277 | $23.96M | 0.2% | $243.84 * | $102.31 | +123.2% | COM | 452308109 |
| TGT | TARGET CORP | 142,579 | $23.64M | 0.2% | $165.78 * | $108.37 | +38.6% | COM | 87612E106 |
| USB | US BANCORP DEL | 647,683 | $23.42M | 0.2% | $36.17 * | $35.43 | -10.6% | COM NEW | 902973304 |
| MMM | 3M CO | 211,376 | $22.27M | 0.2% | $105.34 * | $102.88 | -22.6% | COM | 88579Y101 |
| HCA | HCA HEALTHCARE INC | 82,737 | $21.82M | 0.2% | $263.77 * | $97.32 | +165.1% | COM | 40412C101 |
| CNI | CANADIAN NATL RY CO | 180,055 | $21.38M | 0.2% | $118.72 * | $67.39 | +65.7% | COM | 136375102 |
| URI | UNITED RENTALS INC | 53,382 | $21.13M | 0.2% | $395.91 * | $285.20 | +34.8% | COM | 911363109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 148,691 | $20.95M | 0.2% | $140.88 | $107.02 | +30.6% | COM | 43300A203 |
| MPC | MARATHON PETE CORP | 154,895 | $20.9M | 0.2% | $134.94 * | $48.04 | +164.5% | COM | 56585A102 |
| AFL | AFLAC INC | 301,878 | $19.48M | 0.2% | $64.53 * | $62.49 | -2.8% | COM | 001055102 |
| CCI | CROWN CASTLE INC | 140,794 | $18.88M | 0.2% | $134.07 * | $150.99 | -23.9% | COM | 22822V101 |
| EL | LAUDER ESTEE COS INC | 76,555 | $18.88M | 0.2% | $246.56 * | $201.60 | +16.0% | CL A | 518439104 |
| CSX | CSX CORP | 629,813 | $18.87M | 0.2% | $29.96 * | $25.05 | +14.8% | COM | 126408103 |
| ECL | ECOLAB INC | 112,115 | $18.58M | 0.2% | $165.69 * | $121.67 | +32.2% | COM | 278865100 |
| — | LAM RESEARCH CORP | 34,703 | $18.41M | 0.2% | $530.55 | $619.95 | — | COM | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 79,782 | $17.94M | 0.2% | $224.86 * | $236.51 | -7.3% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75,852 | $16.92M | 0.2% | $223.11 * | $176.27 | +18.9% | COM | 053015103 |
| CME | CME GROUP INC | 87,151 | $16.77M | 0.2% | $192.47 * | $125.22 | +37.6% | COM | 12572Q105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 4,400,440 | $16.68M | 0.2% | $3.79 | $8.81 | — | ADS A | 731105201 |
| EW | EDWARDS LIFESCIENCES CORP | 200,665 | $16.6M | 0.2% | $82.73 | $78.08 | +5.9% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 216,126 | $16.26M | 0.2% | $75.22 * | $55.94 | +25.9% | COM | 194162103 |
| IDXX | IDEXX LABS INC | 32,368 | $16.19M | 0.2% | $500.08 | $330.58 | +51.3% | COM | 45168D104 |
| VLO | VALERO ENERGY CORP | 114,124 | $15.95M | 0.2% | $139.75 * | $60.45 | +112.1% | COM | 91913Y100 |
| JCI | JOHNSON CTLS INTL PLC | 260,858 | $15.71M | 0.2% | $60.22 * | $31.59 | +81.7% | SHS | G51502105 |
| MELI | MERCADOLIBRE INC | 11,777 | $15.52M | 0.2% | $1318.06 | $1218.14 | +8.2% | COM | 58733R102 |
| LULU | LULULEMON ATHLETICA INC | 42,265 | $15.39M | 0.2% | $364.19 | $292.92 | +24.3% | COM | 550021109 |
| ENB | ENBRIDGE INC | 385,700 | $15.18M | 0.2% | $39.37 * | $25.12 | +26.6% | COM | 29250N105 |
| PPG | PPG INDS INC | 113,461 | $15.17M | 0.2% | $133.67 * | $88.25 | +42.4% | COM | 693506107 |
| FAST | FASTENAL CO | 278,974 | $15.06M | 0.2% | $54.00 * | $13.46 | +87.1% | COM | 311900104 |
| PRU | PRUDENTIAL FINL INC | 181,233 | $15.02M | 0.2% | $82.90 * | $72.42 | -0.4% | COM | 744320102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 294,234 | $14.87M | 0.2% | $50.55 * | $43.15 | -0.2% | COM | 064149107 |
| PSX | PHILLIPS 66 | 145,799 | $14.8M | 0.2% | $101.54 * | $68.38 | +34.3% | COM | 718546104 |
| NSC | NORFOLK SOUTHN CORP | 68,809 | $14.6M | 0.1% | $212.20 * | $105.76 | +88.1% | COM | 655844108 |
| CMI | CUMMINS INC | 57,334 | $13.71M | 0.1% | $239.12 * | $228.30 | -2.0% | COM | 231021106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 131,357 | $13.71M | 0.1% | $104.35 * | $53.38 | +88.7% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 78,472 | $13.46M | 0.1% | $171.55 * | $119.47 | +36.3% | COM | 89417E109 |
| DXCM | DEXCOM INC | 115,243 | $13.39M | 0.1% | $116.18 | $91.61 | +26.8% | COM | 252131107 |
| MCO | MOODYS CORP | 42,910 | $13.14M | 0.1% | $306.14 * | $247.82 | +20.7% | COM | 615369105 |
| TT | TRANE TECHNOLOGIES PLC | 69,989 | $12.88M | 0.1% | $183.98 * | $128.40 | +39.2% | SHS | G8994E103 |
| BIIB | BIOGEN INC | 45,645 | $12.69M | 0.1% | $278.03 | $286.05 | -2.8% | COM | 09062X103 |
| ES | EVERSOURCE ENERGY | 159,679 | $12.51M | 0.1% | $78.36 * | $44.05 | +56.9% | COM | 30040W108 |
| FREYEUR | FREYR BATTERY | 1,400,000 | $12.45M | 0.1% | $8.89 | $8.68 | — | SHS | L4135L100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 52,858 | $12.28M | 0.1% | $232.38 * | $146.13 | +53.6% | SHS | G96629103 |
| WELL | WELLTOWER INC | 169,582 | $12.17M | 0.1% | $71.78 * | $61.93 | +8.7% | COM | 95040Q104 |
| RMD | RESMED INC | 54,051 | $11.84M | 0.1% | $219.07 * | $176.42 | +21.0% | COM | 761152107 |
| — | LABORATORY CORP AMER HLDGS | 51,044 | $11.72M | 0.1% | $229.53 | $203.55 | — | COM NEW | 50540R409 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,357 | $11.32M | 0.1% | $261.20 * | $291.46 | -14.8% | CL A | 78410G104 |
| ILMN | ILLUMINA INC | 48,407 | $11.26M | 0.1% | $232.55 * | $410.81 | -44.9% | COM | 452327109 |
| YUMC | YUM CHINA HLDGS INC | 176,966 | $11.22M | 0.1% | $63.40 | $55.12 | +15.0% | COM | 98850P109 |
| CBRE | CBRE GROUP INC | 152,395 | $11.1M | 0.1% | $72.81 | $57.60 | +26.4% | CL A | 12504L109 |
| CPRT | COPART INC | 146,603 | $11.03M | 0.1% | $75.21 * | $27.08 | +38.9% | COM | 217204106 |
| — | APTIV PLC | 96,450 | $10.82M | 0.1% | $112.19 | $111.92 | — | SHS | G6095L109 |
| WY | WEYERHAEUSER CO MTN BE | 355,406 | $10.77M | 0.1% | $30.29 * | $24.49 | +13.5% | COM NEW | 962166104 |
| ROP | ROPER TECHNOLOGIES INC | 24,142 | $10.64M | 0.1% | $440.79 | $429.90 | +0.7% | COM | 776696106 |
| AIG | AMERICAN INTL GROUP INC | 204,833 | $10.33M | 0.1% | $50.41 * | $40.89 | +16.0% | COM NEW | 026874784 |
| BMO | BANK MONTREAL QUE | 114,887 | $10.25M | 0.1% | $89.26 * | $49.83 | +58.6% | COM | 063671101 |
| OKE | ONEOK INC NEW | 160,125 | $10.2M | 0.1% | $63.68 * | $27.90 | +97.3% | COM | 682680103 |
| GIS | GENERAL MLS INC | 118,110 | $10.11M | 0.1% | $85.62 * | $37.91 | +103.2% | COM | 370334104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 108,583 | $10.01M | 0.1% | $92.20 * | $126.29 | -32.3% | COM | 459506101 |
| ADSK | AUTODESK INC | 47,307 | $9.847M | 0.1% | $208.16 | $202.44 | +2.8% | COM | 052769106 |
| TFC | TRUIST FINL CORP | 286,082 | $9.793M | 0.1% | $34.23 * | $38.72 | -24.4% | COM | 89832Q109 |
| — | DISCOVER FINL SVCS | 97,884 | $9.684M | 0.1% | $98.93 | $91.68 | — | COM | 254709108 |
| GWW | GRAINGER W W INC | 13,651 | $9.406M | 0.1% | $689.07 * | $473.40 | +42.0% | COM | 384802104 |
| NTR | NUTRIEN LTD | 124,300 | $9.263M | 0.1% | $74.52 * | $59.11 | +14.0% | COM | 67077M108 |
| WBD | WARNER BROS DISCOVERY INC | 578,644 | $8.738M | 0.1% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| NEM | NEWMONT CORP | 175,630 | $8.62M | 0.1% | $49.08 * | $41.67 | +9.5% | COM | 651639106 |
| NUE | NUCOR CORP | 55,210 | $8.537M | 0.1% | $154.64 * | $127.87 | +16.0% | COM | 670346105 |
| EA | ELECTRONIC ARTS INC | 69,742 | $8.402M | 0.1% | $120.48 | $132.19 | -10.2% | COM | 285512109 |
| KR | KROGER CO | 169,107 | $8.355M | 0.1% | $49.41 * | $38.24 | +21.5% | COM | 501044101 |
| BK | BANK NEW YORK MELLON CORP | 178,640 | $8.127M | 0.1% | $45.50 * | $32.48 | +29.3% | COM | 064058100 |
| BKR | BAKER HUGHES COMPANY | 280,307 | $8.098M | 0.1% | $28.89 * | $20.08 | +34.7% | CL A | 05722G100 |
| ALGN | ALIGN TECHNOLOGY INC | 24,197 | $8.085M | 0.1% | $334.14 | $327.21 | +2.1% | COM | 016255101 |
| BAX | BAXTER INTL INC | 198,309 | $8.061M | 0.1% | $40.65 * | $76.40 | -50.4% | COM | 071813109 |
| COR | AMERISOURCEBERGEN CORP | 50,304 | $8.057M | 0.1% | $160.16 * | $135.37 | +15.4% | COM | 03073E105 |
| BALL | BALL CORP | 145,548 | $8.026M | 0.1% | $55.14 * | $60.85 | -12.9% | COM | 058498106 |
| LEA | LEAR CORP | 56,918 | $7.946M | 0.1% | $139.61 * | $119.97 | +8.0% | COM NEW | 521865204 |
| ROK | ROCKWELL AUTOMATION INC | 27,031 | $7.937M | 0.1% | $293.63 * | $188.94 | +48.0% | COM | 773903109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 409,943 | $7.928M | 0.1% | $19.34 | $17.51 | — | COM NEW | 035710839 |
| NXPI | NXP SEMICONDUCTORS N V | 42,435 | $7.913M | 0.1% | $186.48 * | $161.89 | +9.5% | COM | N6596X109 |
| PODD | INSULET CORP | 24,130 | $7.697M | 0.1% | $318.96 | $272.18 | +17.2% | COM | 45784P101 |
| HAL | HALLIBURTON CO | 221,355 | $7.009M | 0.1% | $31.66 * | $34.51 | -14.0% | COM | 406216101 |
| RF | REGIONS FINANCIAL CORP NEW | 368,896 | $6.869M | 0.1% | $18.62 * | $17.80 | -8.2% | COM | 7591EP100 |
| EBAY | EBAY INC. | 153,252 | $6.806M | 0.1% | $44.41 * | $40.28 | +4.6% | COM | 278642103 |
| ULTA | ULTA BEAUTY INC | 12,424 | $6.779M | 0.1% | $545.67 | $397.38 | +37.3% | COM | 90384S303 |
| HPQ | HP INC | 227,895 | $6.707M | 0.1% | $29.43 * | $19.66 | +34.6% | COM | 40434L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,017 | $6.683M | 0.1% | $318.00 | $348.20 | -8.7% | CL A | 989207105 |
| CFG | CITIZENS FINL GROUP INC | 218,665 | $6.655M | 0.1% | $30.43 * | $33.90 | -21.2% | COM | 174610105 |
| WBS | WEBSTER FINL CORP | 163,120 | $6.44M | 0.1% | $39.48 | $48.16 | -18.2% | COM | 947890109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,138 | $6.332M | 0.1% | $1530.21 | $1163.80 | +31.5% | COM | 592688105 |
| BSX | BOSTON SCIENTIFIC CORP | 121,110 | $6.059M | 0.1% | $50.03 | $43.30 | +15.5% | COM | 101137107 |
| BBLNF | BABYLON HLDGS LTD | 1,189,622 | $6.055M | 0.1% | $5.09 * | $11.67 | -20.3% | CL A SHS | G07031209 |
| BURL | BURLINGTON STORES INC | 29,669 | $5.996M | 0.1% | $202.10 | $250.13 | -19.2% | COM | 122017106 |
| KMB | KIMBERLY-CLARK CORP | 41,023 | $5.521M | 0.1% | $134.57 * | $113.11 | +7.0% | COM | 494368103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 44,887 | $5.355M | 0.1% | $119.30 | $140.61 | -15.2% | COM | 874054109 |
| LNG | CHENIERE ENERGY INC | 32,416 | $5.111M | 0.1% | $157.66 | $151.67 | +3.9% | COM NEW | 16411R208 |
| CAH | CARDINAL HEALTH INC | 66,628 | $5.04M | 0.1% | $75.65 * | $53.40 | +34.9% | COM | 14149Y108 |
| BWA | BORGWARNER INC | 102,500 | $5.034M | 0.1% | $49.11 * | $39.79 | +4.6% | COM | 099724106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,810 | $5.002M | 0.1% | $210.09 | $159.86 | +31.4% | COM | 127387108 |
| KLAC | KLA CORP | 12,340 | $4.926M | 0.1% | $399.17 * | $340.58 | +14.2% | COM NEW | 482480100 |
| MOS | MOSAIC CO NEW | 106,474 | $4.892M | 0.1% | $45.95 * | $55.77 | -23.9% | COM | 61945C103 |
| — | ANSYS INC | 13,140 | $4.373M | 0.0% | $332.80 | $332.80 | — | COM | 03662Q105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 41,737 | $4.059M | 0.0% | $97.24 | $93.88 | +3.6% | COM | 09061G101 |
| VFC | V F CORP | 174,092 | $3.996M | 0.0% | $22.96 | $74.84 | -69.4% | COM | 918204108 |
| BBY | BEST BUY INC | 49,676 | $3.902M | 0.0% | $78.54 * | $84.21 | -18.6% | COM | 086516101 |
| SYF | SYNCHRONY FINANCIAL | 127,964 | $3.726M | 0.0% | $29.11 * | $31.88 | -14.4% | COM | 87165B103 |
| EIX | EDISON INTL | 50,562 | $3.58M | 0.0% | $70.81 * | $56.70 | +10.3% | COM | 281020107 |
| KMX | CARMAX INC | 54,825 | $3.524M | 0.0% | $64.28 | $121.83 | -47.2% | COM | 143130102 |
| CAE | CAE INC | 154,997 | $3.5M | 0.0% | $22.58 | $24.78 | -8.7% | COM | 124765108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,400 | $3.456M | 0.0% | $161.48 | $167.29 | -3.5% | COM | 49338L103 |
| EMR | EMERSON ELEC CO | 38,970 | $3.396M | 0.0% | $87.14 * | $81.80 | +1.0% | COM | 291011104 |
| ALB | ALBEMARLE CORP | 14,660 | $3.24M | 0.0% | $221.04 * | $235.72 | -10.2% | COM | 012653101 |
| TROW | PRICE T ROWE GROUP INC | 27,618 | $3.123M | 0.0% | $113.08 * | $104.97 | -5.5% | COM | 74144T108 |
| ISRG | INTUITIVE SURGICAL INC | 11,670 | $2.981M | 0.0% | $255.47 | $243.83 | +4.8% | COM NEW | 46120E602 |
| STLD | STEEL DYNAMICS INC | 25,424 | $2.878M | 0.0% | $113.20 * | $75.64 | +43.5% | COM | 858119100 |
| NVCR | NOVOCURE LTD | 45,755 | $2.752M | 0.0% | $60.14 | $75.33 | -20.2% | ORD SHS | G6674U108 |
| AJG | GALLAGHER ARTHUR J & CO | 14,058 | $2.691M | 0.0% | $191.39 * | $181.58 | +2.8% | COM | 363576109 |
| MKC | MCCORMICK & CO INC | 31,675 | $2.638M | 0.0% | $83.27 * | $74.83 | +3.7% | COM NON VTG | 579780206 |
| — | KELLOGG CO | 38,082 | $2.553M | 0.0% | $67.05 * | $61.08 | -6.2% | COM | 487836108 |
| FTS | FORTIS INC | 59,803 | $2.539M | 0.0% | $42.45 * | $33.25 | +14.8% | COM | 349553107 |
| MTZ | MASTEC INC | 26,150 | $2.47M | 0.0% | $94.44 | $87.24 | +8.3% | COM | 576323109 |
| DAL | DELTA AIR LINES INC DEL | 58,510 | $2.043M | 0.0% | $34.92 * | $32.24 | +5.4% | COM NEW | 247361702 |
| OTIS | OTIS WORLDWIDE CORP | 22,543 | $1.904M | 0.0% | $84.44 * | $70.16 | +14.9% | COM | 68902V107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 96,606 | $1.495M | 0.0% | $15.48 | $16.89 | -8.3% | COM CL A | 76954A103 |
| PLUG | PLUG POWER INC | 92,145 | $1.08M | 0.0% | $11.72 | $14.30 | -18.0% | COM NEW | 72919P202 |
| GRAB | GRAB HOLDINGS LIMITED | 330,642 | $995K | 0.0% | $3.01 | $3.32 | -9.4% | CLASS A ORD | G4124C109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 20,500 | $588K | 0.0% | $28.66 | $22.98 | +24.7% | SPONSORED ADS A | 98980A105 |
| BAP | CREDICORP LTD | 3,400 | $450K | 0.0% | $132.39 * | $127.78 | -4.5% | COM | G2519Y108 |
| — | CATALENT INC | 3,578 | $235K | 0.0% | $65.71 | $65.71 | — | COM | 148806102 |
| — | SVB FINANCIAL GROUP | 15,080 | $0 | 0.0% | $0.00 | $550.13 | — | COM | 78486Q101 |